Fairholme Capital (Bruce Berkowitz)
FAIRHOLME CAPITAL MANAGEMENT LLC · CIK 0001056831 · SOUTH MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.49B
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JOE
ST JOE CO
76.4%
EPD
ENTERPRISE PRODS PARTNERS L
13.5%
OZK
BANK OZK
3.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.0%
WRB
WR Berkley Corp
1.2%
PGR
PROGRESSIVE CORP
1.1%
BRK-A
BERKSHIRE HATHAWAY INC DEL
0.6%
PFE
PFIZER INC
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Aquamarine (Guy Spier) | 11.1% | BRK-B, BRK-A |
| Himalaya Capital (Li Lu) | 10.5% | BRK-B, AAPL |
| Chou Associates (Francis Chou) | 10.0% | KHC, BRK-B, BRK-A, AAPL |
| Giverny Capital | 8.5% | PGR, BRK-B, BRK-A, AAPL, OZK |
| Muhlenkamp & Co | 7.9% | EPD, BRK-B, AAPL |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.